ANDVX Mutual Fund

NAV$12.14

AUM$45M

TER0.65%

Holdings63

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ANDVX Mutual Fund

NAV$12.14

Virtus NFJ Dividend Value Fund Class R6

AUM$45M

TER0.65%

Holdings63

See how much of ANDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANDVX NAV Chart

Period	ANDVX return
Latest NAV	$12.14
1 month	-3.70%
3 months	-0.55%
6 months	+15.05%
Year to date	+18.24%
1 year	+33.33%
3 years	+15.31%
5 years	+9.61%
10 years	+10.16%

ANDVX Mutual Fund Price Chart

ANDVX NAV chart displays historical price data and trading volume. Year-to-date, ANDVX has returned 18.24%. The current price is $12.14.

ANDVX price history helps investors identify trends and make informed decisions. ANDVX returns break the record out by period. ANDVX vs another fund lets you evaluate against similar funds.